Liberty Media Series C Quarterly Cash Flow Statement
NASDAQ: FWONKIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Media Series C free cash flow
In the quarter ended Jun 30, 2026, Liberty Media Series C generated $316.0 million of operating cash flow and spent $45.0 million on capital expenditures. That left free cash flow of $271.0 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 25.5% from the prior year's $216.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Media Series C cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.00M | 53.00M | 333.00M | 13.00M | 204.00M | 5.00M | -357.00M | -2.87B | 507.00M | 245.00M | 164.00M | 443.00M |
| Net Income growth (YoY) | -96.08% | +960.00% | — | — | -59.76% | -97.96% | -317.68% | -747.86% | +67.33% | +371.15% | -73.76% | +2.07% |
| Depreciation & Amortization | 112.00M | 112.00M | 118.00M | 118.00M | 80.00M | 77.00M | 89.00M | 88.00M | 89.00M | 86.00M | 115.00M | 89.00M |
| Stock-Based Compensation | 6.00M | 5.00M | 3.00M | 10.00M | 6.00M | 2.00M | 3.00M | 7.00M | 7.00M | 13.00M | 5.00M | -88.00M |
| Change in Working Capital | 164.00M | 509.00M | -503.00M | 102.00M | -74.00M | 538.00M | -255.00M | -48.00M | 87.00M | 112.00M | -328.00M | 209.00M |
| Operating Cash Flow | 316.00M | 357.00M | 123.00M | 156.00M | 238.00M | 391.00M | -9.00M | 182.00M | 752.00M | 395.00M | 583.00M | 683.00M |
| Capital Expenditures | -45.00M | -20.00M | -61.00M | -3.00M | -22.00M | -33.00M | -23.00M | -12.00M | -13.00M | -27.00M | -118.00M | 201.00M |
| Investing Cash Flow | — | -25.00M | -64.00M | -3.02B | 60.00M | -180.00M | -120.00M | 28.00M | -100.00M | -650.00M | -250.00M | -279.00M |
| Debt Issued | — | — | 0 | — | — | — | 1.00M | 634.00M | -220.00M | 230.00M | -1.14B | -899.00M |
| Debt Repaid | -244.00M | -13.00M | -35.00M | -735.00M | -5.00M | -6.00M | 6.00M | -652.00M | -21.00M | -10.00M | 912.00M | 1.64B |
| Financing Cash Flow | -127.00M | -52.00M | -296.00M | 982.00M | 21.00M | -13.00M | 22.00M | 937.00M | -226.00M | -82.00M | -426.00M | -273.00M |
| Net Change in Cash | 133.00M | 277.00M | -557.00M | -1.86B | 318.00M | 191.00M | -98.00M | 952.00M | 418.00M | -337.00M | -92.00M | 129.00M |
| Free Cash Flow | 271.00M | 337.00M | 62.00M | 153.00M | 216.00M | 358.00M | -32.00M | 170.00M | 739.00M | 368.00M | 465.00M | 884.00M |
This table shows 12 quarterly periods of Liberty Media Series C's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FWONK's reporting calendar. What is a cash flow statement?